Macquarie Group Portfolio holdings
AUM
$81.5B
1-Year Return
21.2%
This Quarter Return
+7.75%
1 Year Return
+21.2%
3 Year Return
+85%
5 Year Return
+166.7%
10 Year Return
+339.95%
AUM
$122B
AUM Growth
+$51B
(+72%)
Cap. Flow
+$47.8B
Cap. Flow
% of AUM
39.25%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,606
New
155
Increased
1,070
Reduced
644
Closed
53
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.75B |
| 3 |
Amazon
AMZN
|
+$1.56B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$653M |
| 2 |
Caterpillar
CAT
|
+$250M |
| 3 |
DraftKings
DKNG
|
+$139M |
| 4 |
Oracle
ORCL
|
+$122M |
| 5 |
Yeti Holdings
YETI
|
+$116M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 12.93% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dropbox
DBX
$8.31B
| $8.53M | 0.01% |
281,446
+191,357
| +212% | +$5.8M |
|
|
FMIVU
977
DELISTED
Forum Merger IV Corporation Unit
FMIVU
| $8.49M | 0.01% |
850,000
| – | – |
|
978
Ryanair
RYAAY
$31.6B
| $8.45M | 0.01% |
+195,240
| New | +$8.45M |
|
979
SBA Communications
SBAC
$20.9B
| $8.44M | 0.01% |
26,466
+9,689
| +58% | +$3.09M |
|
980
American Water Works
AWK
$26.9B
| $8.42M | 0.01% |
54,609
+24,828
| +83% | +$3.83M |
|
981
Trupanion
TRUP
$1.87B
| $8.41M | 0.01% |
73,103
+72,346
| +9,557% | +$8.33M |
|
982
Comerica
CMA
$8.94B
| $8.38M | 0.01% |
117,512
-2,124
| -2% | -$152K |
|
983
Levi Strauss
LEVI
$8.7B
| $8.34M | 0.01% |
300,812
+299,953
| +34,919% | +$8.32M |
|
|
OSTRU
984
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $8.33M | 0.01% |
835,000
| – | – |
|
985
Howard Hughes
HHH
$4.8B
| $8.33M | 0.01% |
89,637
| – | – |
|
986
John Wiley & Sons Class A
WLY
$2.22B
| $8.27M | 0.01% |
137,334
+16,342
| +14% | +$983K |
|
987
iShares National Muni Bond ETF
MUB
$39.5B
| $8.08M | 0.01% |
+68,900
| New | +$8.08M |
|
988
Williams Companies
WMB
$72.1B
| $8.06M | 0.01% |
303,678
-4,499
| -1% | -$119K |
|
989
Graco
GGG
$14.2B
| $8.04M | 0.01% |
106,160
-1,470
| -1% | -$111K |
|
|
QTS
990
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.97M | 0.01% |
103,071
-17,833
| -15% | -$1.38M |
|
991
BGC Group
BGC
$4.85B
| $7.95M | 0.01% |
1,401,395
| – | – |
|
992
Interpublic Group of Companies
IPG
$9.65B
| $7.94M | 0.01% |
244,374
+28,392
| +13% | +$922K |
|
993
Verint Systems
VRNT
$1.23B
| $7.93M | 0.01% |
176,040
-479
| -0.3% | -$21.6K |
|
994
UiPath
PATH
$6.13B
| $7.88M | 0.01% |
+115,973
| New | +$7.88M |
|
995
Coty
COTY
$3.6B
| $7.88M | 0.01% |
843,373
+305,266
| +57% | +$2.85M |
|
996
Alphatec Holdings
ATEC
$2.29B
| $7.88M | 0.01% |
514,002
+157,556
| +44% | +$2.41M |
|
|
IRS
997
IRSA Inversiones y Representaciones
IRS
$968M
| $7.86M | 0.01% |
2,028,419
+246,345
| +14% | +$955K |
|
998
Moody's
MCO
$92.7B
| $7.81M | 0.01% |
21,551
+1,502
| +7% | +$544K |
|
999
CareTrust REIT
CTRE
$7.56B
| $7.81M | 0.01% |
336,029
+106,259
| +46% | +$2.47M |
|
1000
Masco
MAS
$15.7B
| $7.73M | 0.01% |
131,208
+100
| +0.1% | +$5.89K |
|